Principal Balanced Advantage Monthly Dividend Payout (0P0000RWQF) - Performance

15.70160 INR

0.0429

0.27%

Last update May 27, 9:15 AM IST

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15.74450

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Principal Balanced Advantage Monthly Dividend...

15.70

0.04

0.27%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.004	0	52
1 month	0.027	0	25
3 months	0.030	0	23
1 year	0.080	0	40
3 years	0.110	0	66
5 years	0.110	0	87
10 years	0.074	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.126	—
2023	0.140	—
2022	0.056	—
2021	0.096	—
2020	0.105	—
2019	0.000	—
2018	0.023	—
2017	0.131	—
2016	0.045	—
2015	0.034	—
2014	0.341	—
2013	0.054	—
2012	0.307	—
2011	-0.132	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	-0.023	—	—	—
2024	0.034	0.063	0.060	-0.033
2023	-0.030	0.066	0.031	0.070
2022	0.003	-0.049	0.074	0.030
2021	0.013	0.039	0.036	0.005
2020	-0.083	0.094	0.044	0.055
2019	0.014	-0.017	-0.004	0.008
2018	-0.012	0.021	0.012	0.004
2017	0.057	0.033	0.009	0.027
2016	-0.015	0.043	0.043	-0.025
2015	0.025	0.001	-0.002	0.010
2014	0.095	0.143	0.031	0.039
2013	-0.061	-0.001	0.018	0.104
2012	0.139	0.012	0.082	0.048
2011	-0.016	0.001	-0.051	-0.071

Load adjusted returns

Year	Return
1 year	0.070
3 years	0.110
5 years	0.110
10 years	0.074